Futuretech Ii Acquisition Stock Short Ratio
| FTII Stock | USD 11.20 0.10 0.90% |
Futuretech II Acquisition fundamentals help investors to digest information that contributes to Futuretech's financial success or failures. It also enables traders to predict the movement of Futuretech Stock. The fundamental analysis module provides a way to measure Futuretech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Futuretech stock.
Futuretech |
Futuretech II Acquisition Company Short Ratio Analysis
Futuretech's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Futuretech Short Ratio | 0.07 X |
Most of Futuretech's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futuretech II Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Futuretech Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Futuretech is extremely important. It helps to project a fair market value of Futuretech Stock properly, considering its historical fundamentals such as Short Ratio. Since Futuretech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Futuretech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Futuretech's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Futuretech II Acquisition has a Short Ratio of 0.07 times. This is 98.91% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 98.25% higher than that of the company.
Futuretech Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futuretech's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futuretech could also be used in its relative valuation, which is a method of valuing Futuretech by comparing valuation metrics of similar companies.Futuretech is currently under evaluation in short ratio category among its peers.
Futuretech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Futuretech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Futuretech's managers, analysts, and investors.Environmental | Governance | Social |
Futuretech Institutional Holders
Institutional Holdings refers to the ownership stake in Futuretech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Futuretech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Futuretech's value.| Shares | Wolverine Asset Management Llc | 2024-09-30 | 8.2 K | Karpus Management Inc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Calamos Advisors Llc | 2024-09-30 | 500 K | Clear Street Llc | 2024-06-30 | 236.4 K | Hudson Bay Capital Management Lp | 2024-09-30 | 200 K | Walleye Trading Advisors, Llc | 2024-09-30 | 141.4 K | Cowen And Company, Llc | 2024-09-30 | 122 K | Berkley W R Corp | 2024-09-30 | 99.7 K | Rivernorth Capital Management, Llc | 2024-09-30 | 89.3 K | Walleye Trading Llc | 2024-09-30 | 79.5 K |
Futuretech Fundamentals
| Return On Asset | -0.009 | ||||
| Current Valuation | 50.42 M | ||||
| Shares Outstanding | 4.26 M | ||||
| Shares Owned By Insiders | 8.92 % | ||||
| Shares Owned By Institutions | 28.34 % | ||||
| Number Of Shares Shorted | 1.36 K | ||||
| Price To Book | 2.21 X | ||||
| EBITDA | 3.89 M | ||||
| Net Income | 2.91 M | ||||
| Cash And Equivalents | 331.5 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.57 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | (0.66) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Beta | -0.002 | ||||
| Market Capitalization | 47.3 M | ||||
| Total Asset | 62.78 M | ||||
| Retained Earnings | (3.33 M) | ||||
| Working Capital | (1.18 M) | ||||
| Net Asset | 62.78 M |
About Futuretech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Futuretech II Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futuretech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futuretech II Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Futuretech II Acquisition is a strong investment it is important to analyze Futuretech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Futuretech's future performance. For an informed investment choice regarding Futuretech Stock, refer to the following important reports:Check out Futuretech Piotroski F Score and Futuretech Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Futuretech. If investors know Futuretech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Futuretech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.32 | Return On Assets (0.01) |
The market value of Futuretech II Acquisition is measured differently than its book value, which is the value of Futuretech that is recorded on the company's balance sheet. Investors also form their own opinion of Futuretech's value that differs from its market value or its book value, called intrinsic value, which is Futuretech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Futuretech's market value can be influenced by many factors that don't directly affect Futuretech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Futuretech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Futuretech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Futuretech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.